Assetmark, Inc Conagra Brands Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Conagra Brands Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33,994 shares of CAG stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,994

Previous 24,378 39.45%

Holding current value

$1.1 Million

Previous $722,000 33.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.34 - $31.57 $272,517 - $303,577	9,616 Added 39.45%	33,994 $966,000
Q1 2024 May 06, 2024	BUY	$26.73 - $29.68 $141,401 - $157,007	5,290 Added 27.71%	24,378 $722,000
Q4 2023 Feb 09, 2024	BUY	$26.0 - $30.44 $76,570 - $89,645	2,945 Added 18.24%	19,088 $547,000
Q3 2023 Oct 27, 2023	BUY	$27.42 - $34.09 $52,701 - $65,520	1,922 Added 13.52%	16,143 $442,000
Q2 2023 Aug 11, 2023	BUY	$33.05 - $38.45 $162,374 - $188,904	4,913 Added 52.78%	14,221 $479,000
Q1 2023 May 05, 2023	BUY	$35.01 - $40.95 $181,071 - $211,793	5,172 Added 125.05%	9,308 $349,000
Q4 2022 Feb 10, 2023	BUY	$32.56 - $39.01 $113,601 - $136,105	3,489 Added 539.26%	4,136 $160,000
Q3 2022 Nov 01, 2022	SELL	$32.63 - $35.74 $2,675 - $2,930	-82 Reduced 11.25%	647 $21,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $36.56 $2,321 - $2,705	-74 Reduced 9.22%	729 $25,000
Q1 2022 May 13, 2022	BUY	$30.1 - $36.02 $903 - $1,080	30 Added 3.88%	803 $27,000
Q4 2021 Feb 14, 2022	SELL	$30.45 - $34.58 $36,113 - $41,011	-1,186 Reduced 60.54%	773 $26,000
Q3 2021 Nov 12, 2021	SELL	$32.27 - $36.17 $33.2 Million - $37.2 Million	-1,027,991 Reduced 99.81%	1,959 $66,000
Q2 2021 Aug 16, 2021	SELL	$35.27 - $38.92 $2.3 Million - $2.54 Million	-65,140 Reduced 5.95%	1,029,950 $37.5 Million
Q1 2021 May 14, 2021	BUY	$32.91 - $38.69 $22.5 Million - $26.5 Million	684,465 Added 166.69%	1,095,090 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$34.38 - $38.01 $14.1 Million - $15.6 Million	410,625 New	410,625 $14.9 Million
Q2 2020 Aug 11, 2020	SELL	$29.76 - $35.17 $7,529 - $8,898	-253 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$24.14 - $33.63 $144 - $201	-6 Reduced 2.32%	253 $7,000
Q4 2019 Feb 11, 2020	BUY	$26.92 - $35.07 $161 - $210	6 Added 2.37%	259 $9,000
Q2 2019 Aug 14, 2019	SELL	$25.43 - $31.28 $25 - $31	-1 Reduced 0.39%	253 $7,000
Q4 2018 Feb 13, 2019	BUY	$20.96 - $37.15 $20 - $37	1 Added 0.4%	254 $5,000
Q1 2018 May 16, 2018	SELL	$35.34 - $38.5 $7,739 - $8,431	-219 Reduced 46.4%	253 $9,000
Q4 2017 Feb 13, 2018	BUY	$33.32 - $38.21 $5,064 - $5,807	152 Added 47.5%	472 $18,000
Q3 2017 Nov 08, 2017	BUY	$32.43 - $35.14 $2,172 - $2,354	67 Added 26.48%	320 $11,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 0.39%	253 $10,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 0.4%	254 $10,000
Q3 2016 Sep 15, 2017	SELL	N/A	-531 Reduced 67.73%	253 $12,000
Q2 2016 Sep 15, 2017	BUY	N/A	531 Added 209.88%	784 $37,000
Q1 2016 Sep 15, 2017	SELL	N/A	-81 Reduced 24.25%	253 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	334	334 $14,000

Others Institutions Holding CAG

# of Institutions

946

Shares Held

409M

Call Options Held

2.17M

Put Options Held

1.85M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $15.6B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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